Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,153 | $246 | — | — |
| Q3 2025 | 5,116 | $246 | — | — |
| Q1 2025 | 39,963 | $1,945 | — | — |
| Q4 2024 | 138,206 | $6,794 | — | — |
| Q3 2024 | 128,376 | $6,284 | — | — |